JP Morgan Chase
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JP Morgan Chase’s Celsius Holdings CELH Stock Holding History

JP Morgan Chase’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$108K Buy
3,200
+2,400
+300% +$114K ﹤0.01% 5784
2025
Q4 		$36.6K Buy
800
+300
+60% +$15.1K ﹤0.01% 6340
2025
Q3 		$28.7K Sell
500
-3,700
-88% -$193K ﹤0.01% 6390
2025
Q2 		$195K Buy
4,200
+1,000
+31% +$38.5K ﹤0.01% 5245
2025
Q1 		$114K Sell
3,200
-18,600
-85% -$507K ﹤0.01% 5499
2024
Q4 		$574K Buy
21,800
+19,500
+848% +$578K ﹤0.01% 4970
2024
Q3 		$72.1K Buy
+2,300
New +$96.6K ﹤0.01% 5838
2024
Q2 		– Sell
-100
Closed -$8.29K – 7385
2024
Q1 		$8.29K Sell
100
-102,500
-100% -$7.03M ﹤0.01% 6367
2023
Q4 		$5.59M Buy
+102,600
New +$5.48M ﹤0.01% 2979

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase's CELH Position: Q1 2026 in Review

JP Morgan Chase reduced its Celsius Holdings (CELH) stake by 22% in Q1 2026, selling an estimated $15.9M and leaving 1,199,448 shares worth $40.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

JP Morgan Chase first reported a position in CELH in Q3 2017 and has held it in 33 quarters since. The position peaked at $1.34B in Q1 2024. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • JP Morgan Chase held 1,199,448 shares of Celsius Holdings worth $40.6M as of Q1 2026.
  • JP Morgan Chase sold 335,168 Celsius Holdings shares in Q1 2026, an estimated $15.9M.
  • Celsius Holdings made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #1520 holding.
  • JP Morgan Chase first reported a position in Celsius Holdings in Q3 2017 and has held it in 33 quarters since.
  • JP Morgan Chase's Celsius Holdings position peaked at $1.34B in Q1 2024.
  • 577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.